Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Group 1 Automotive
GPI
$6.03B
| $411K | ﹤0.01% |
2,278
-7,878
| -78% | -$1.42M |
|
1477
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $410K | ﹤0.01% |
+11,269
| New | +$410K |
|
1478
Stevanato
STVN
$7.18B
| $410K | ﹤0.01% |
22,805
-5,416
| -19% | -$97.3K |
|
1479
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $409K | ﹤0.01% |
6,386
+3,172
| +99% | +$203K |
|
1480
FibroGen
FGEN
$48.6M
| $408K | ﹤0.01% |
+1,020
| New | +$408K |
|
1481
Renasant Corp
RNST
$3.69B
| $408K | ﹤0.01% |
+10,864
| New | +$408K |
|
1482
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $407K | ﹤0.01% |
5,631
+3,257
| +137% | +$235K |
|
1483
CRA International
CRAI
$1.3B
| $406K | ﹤0.01% |
+3,318
| New | +$406K |
|
1484
NVE Corp
NVEC
$328M
| $404K | ﹤0.01% |
+6,235
| New | +$404K |
|
|
MORF
1485
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $403K | ﹤0.01% |
+15,072
| New | +$403K |
|
1486
M/I Homes
MHO
$4.07B
| $400K | ﹤0.01% |
8,667
-29,323
| -77% | -$1.35M |
|
1487
ProFrac Holding
ACDC
$675M
| $397K | ﹤0.01% |
+15,749
| New | +$397K |
|
1488
nCino
NCNO
$3.47B
| $397K | ﹤0.01% |
+14,998
| New | +$397K |
|
1489
Interactive Brokers
IBKR
$28.4B
| $396K | ﹤0.01% |
+21,912
| New | +$396K |
|
1490
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $396K | ﹤0.01% |
41,425
+10,060
| +32% | +$96.2K |
|
|
AAN
1491
DELISTED
The Aaron's Company, Inc.
AAN
| $396K | ﹤0.01% |
+33,118
| New | +$396K |
|
1492
Aldeyra Therapeutics
ALDX
$328M
| $395K | ﹤0.01% |
56,819
+21,091
| +59% | +$147K |
|
1493
Duolingo
DUOL
$14B
| $395K | ﹤0.01% |
+5,558
| New | +$395K |
|
1494
Denny's
DENN
$263M
| $395K | ﹤0.01% |
42,884
+24,901
| +138% | +$229K |
|
|
ACRE
1495
Ares Commercial Real Estate
ACRE
$266M
| $394K | ﹤0.01% |
+38,242
| New | +$394K |
|
|
GGN
1496
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $392K | ﹤0.01% |
107,893
| – | – |
|
1497
VanEck Agribusiness ETF
MOO
$627M
| $391K | ﹤0.01% |
4,559
-29,422
| -87% | -$2.53M |
|
1498
iShares US Infrastructure ETF
IFRA
$3B
| $391K | ﹤0.01% |
10,781
+7,812
| +263% | +$283K |
|
1499
Movado Group
MOV
$437M
| $391K | ﹤0.01% |
12,112
-41,038
| -77% | -$1.32M |
|
|
OBE
1500
Obsidian Energy
OBE
$403M
| $389K | ﹤0.01% |
58,636
-3,369
| -5% | -$22.4K |
|